ESCORTS
Escorts Kubota Limited (ESCORTS) Stock Analysis
Escorts Kubota Limited is an Indian farm machinery and construction equipment company after Kubota's stake. It manufactures tractors, construction equipment, and railway components. The company serves agriculture and infrastructure customers in India and exports. It is listed on Indian stock exchanges.
Industrials › Farm & Heavy Construction Machinery
₹2,730.50
+2.37% 1W | -23.20% 52W
Market Cap
30.0k CR
P/E Ratio
21.7
52W High
₹3987.8
52W Low
₹2550.1
Div. Yield
1.19%
Beta
0.3
50 DMA
₹2954.7
200 DMA
₹3130.9
Profit Margin
11.3%
Inst. Own.
12.5%
⚡ APPROACHING SUPPORT
⚡ APPROACHING SUPPORT
Fundamentals
Profit & Loss
| Metric | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 2,355 | 2,478 | 2,728 | 2,301 | 2,574 | 2,277 | 2,948 | 2,445 | 2,500 | 2,792 | 3,280 | 2,968 | 3,208 |
| Expenses | 2,024 | 2,214 | 2,402 | 2,015 | 2,259 | 2,047 | 2,616 | 2,158 | 2,179 | 2,432 | 2,846 | 2,588 | 2,853 |
| Operating Profit | 331 | 264 | 325 | 285 | 315 | 230 | 332 | 287 | 321 | 360 | 435 | 381 | 354 |
| OPM % | 14% | 11% | 12% | 12% | 12% | 10% | 11% | 12% | 13% | 13% | 13% | 13% | 11% |
| Other Income | 99 | 94 | 129 | 133 | 140 | 140 | 143 | 178 | 1,260 | 134 | 102 | 122 | 208 |
| Interest | 3 | 9 | 11 | 12 | 11 | 10 | 4 | 5 | 4 | 5 | 6 | 6 | 5 |
| Depreciation | 40 | 58 | 57 | 59 | 59 | 61 | 62 | 62 | 60 | 62 | 64 | 69 | 65 |
| Profit before tax | 386 | 290 | 386 | 347 | 385 | 299 | 410 | 398 | 1,518 | 427 | 466 | 428 | 492 |
| Tax % | 25% | 27% | 23% | 22% | 22% | -8% | 22% | 20% | 8% | 26% | 23% | 25% | 22% |
| Net Profit | 290 | 211 | 299 | 270 | 302 | 324 | 321 | 318 | 1,397 | 318 | 358 | 321 | 386 |
| EPS in Rs | 26.24 | 19.05 | 27.01 | 24.43 | 27.30 | 28.98 | 28.66 | 28.46 | 124.88 | 28.44 | 32.03 | 28.65 | 34.50 |
| Metric | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 4,113 | 3,432 | 4,145 | 5,059 | 6,262 | 5,810 | 7,014 | 7,283 | 8,429 | 9,804 | 10,244 | 11,540 | 12,248 |
| Expenses | 4,039 | 3,271 | 3,878 | 4,506 | 5,539 | 5,149 | 5,888 | 6,317 | 7,659 | 8,673 | 9,080 | 10,044 | 10,718 |
| Operating Profit | 73 | 161 | 268 | 553 | 723 | 661 | 1,126 | 966 | 770 | 1,130 | 1,164 | 1,496 | 1,529 |
| OPM % | 1.8% | 4.7% | 6% | 11% | 12% | 11% | 16% | 13% | 9% | 12% | 11% | 13% | 12% |
| Other Income | 124 | 31 | 36 | 58 | 99 | 88 | 160 | 174 | 228 | 525 | 601 | 1,618 | 566 |
| Interest | 58 | 51 | 32 | 29 | 20 | 17 | 13 | 15 | 13 | 42 | 29 | 20 | 22 |
| Depreciation | 69 | 58 | 63 | 73 | 87 | 107 | 118 | 132 | 150 | 224 | 244 | 255 | 260 |
| Profit before tax | 70 | 82 | 208 | 509 | 715 | 625 | 1,155 | 993 | 835 | 1,390 | 1,492 | 2,838 | 1,813 |
| Tax % | -8% | 15% | 37% | 32% | 33% | 25% | 25% | 26% | 24% | 23% | 15% | 16% | |
| Net Profit | 76 | 70 | 131 | 347 | 478 | 472 | 872 | 736 | 637 | 1,077 | 1,265 | 2,394 | 1,383 |
| EPS in Rs | 6.23 | 5.76 | 10.71 | 28.31 | 39.07 | 38.53 | 64.63 | 55.82 | 48.26 | 97.44 | 113.06 | 213.99 | 123.62 |
| Dividend Payout % | 19% | 21% | 14% | 7% | 6% | 6% | 12% | 13% | 14% | 18% | 25% | 24% |
Growth — CAGR
| Metric | 3Y | 5Y | 10Y |
|---|---|---|---|
| Revenue CAGR | 11.0% | 10.0% | 13.0% |
| Profit CAGR | 47.0% | 20.0% | 37.0% |
Shareholding Pattern
Promoters68.04%
FIIs5.22%
DIIs11.43%
Public13.64%
Promoters68.04%
FIIs5.27%
DIIs11.80%
Public13.22%
Promoters68.04%
FIIs5.25%
DIIs12.20%
Public12.86%
Promoters68.04%
FIIs5.71%
DIIs11.66%
Public12.93%
Promoters68.04%
FIIs6.36%
DIIs10.65%
Public13.29%
Promoters72.90%
FIIs4.66%
DIIs8.10%
Public12.68%
Promoters67.65%
FIIs5.85%
DIIs9.75%
Public14.90%
Promoters68.04%
FIIs5.21%
DIIs11.34%
Public13.72%
Promoters68.04%
FIIs5.71%
DIIs11.66%
Public12.93%
Promoters68.04%
FIIs6.36%
DIIs10.65%
Public13.29%
ESCORTS
Holdings Analysis
Key strengths & risk signals
70
Overall
86
Fundamental
55
Technical
Risks (3)
POOR YEAR! Stock declined 23.2% in the last year.
WEAK POSITION! Current price (2730.5) is below both moving averages.
WEAK! Trading at 12.5% of 52W range - near yearly lows.
Strengths (4)
UNDERVALUED! PEG of 0.39 indicates stock is cheap relative to growth.
LOW VOLATILITY! Beta of 0.30 - stable stock, less market risk.
BULLISH SENTIMENT! In last 30 days: 11 up days, 19 down days. Avg volume on up days: 107,902 vs down days: 74,175. Ratio: 1.45x
APPROACHING OVERSOLD! RSI at 39.2 - watch for reversal.
Fundamental & Technical Analysis
70Overall
86Fundamental
55Technical
Fundamental Breakdown
Growth Quality
26/30
Revenue CAGR: 11.3% (GOOD, 11/15). Profit CAGR: 55.5% (EXCELLENT, 15/15).
Profit Margin
5/10
DECENT EFFICIENCY! 11.3% profit margin - acceptable profitability.
PEG Valuation
10/10
UNDERVALUED! PEG of 0.39 indicates stock is cheap relative to growth.
Dividend Yield
5/10
LOW DIVIDEND! 1.19% yield - minimal income contribution.
Debt to Equity
10/10
VERY LOW DEBT! D/E of 0.01 - excellent financial health.
Public Holding
20/20
VERY LESS PUBLIC HOLDING! 14.94% public ownership - strong promoter/institutional control.
Stability Index
10/10
PERFECT RECORD! Revenue has grown consistently every year. Exceptional business stability.
Technical Breakdown
Moving Averages
5/10
BEARISH TREND! 50-day average (2954.7) is below 200-day average (3130.9) - negative signal.
Price Position
2/10
WEAK POSITION! Current price (2730.5) is below both moving averages.
Trend Pattern
10/20
TESTING SUPPORT! Stock is at key support level.
52W Performance
1/10
POOR YEAR! Stock declined 23.2% in the last year.
Volume Sentiment
25/30
BULLISH SENTIMENT! In last 30 days: 11 up days, 19 down days. Avg volume on up days: 107,902 vs down days: 74,175. Ratio: 1.45x
RSI
4/5
APPROACHING OVERSOLD! RSI at 39.2 - watch for reversal.
52W Range
1/5
WEAK! Trading at 12.5% of 52W range - near yearly lows.
Momentum
2/5
WEAK MOMENTUM! Limited price growth - 2.4% (1 week), -8.7% (1 month), -7.2% (3 months).
Beta
5/5
LOW VOLATILITY! Beta of 0.30 - stable stock, less market risk.
ESCORTS
Concall / Investor Presentation
Earnings call transcripts & AI summaries
| Quarter | Concall | Summary |
|---|---|---|
| Q1FY272026-08-06 | Concall PDF | |
| Q4FY262026-05-11 | Concall PDF | |
| Q3FY262026-02-13 | Concall PDF | |
| Q2FY262025-11-07 | Concall PDF |
Peer Comparison
Industrials · Farm & Heavy Construction Machinery · 8 stocks
| Stock | Price | P/E | Profit Margin | Revenue CAGR 5Y | Profit CAGR 5Y | 52W Change | Stock Strength | Trendline | YoY Profit | QoQ Profit | YoY Revenue | QoQ Revenue |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ESCORTS | ₹2,730.50 | 21.7 | 11.3% | 11.3% | 55.5% | -23.2% | 70 | APPROACHING SUPPORT | -72.4% | +20.4% | +28.3% | +8.1% |
| ASHOKLEY | ₹145.10 | 24.5 | 6.0% | 10.6% | 41.0% | +7.6% | 65 | BREAKDOWN | +0.8% | -52.3% | +11.7% | -24.0% |
| ACE | ₹1,176.90 | 32.1 | 12.8% | 15.0% | 34.2% | +10.4% | 76 | APPROACHING SUPPORT | +22.3% | +7.8% | +20.5% | -23.7% |
| OLECTRA | ₹1,044.80 | 48.3 | 7.0% | 28.4% | 39.3% | -28.6% | 65 | APPROACHING SUPPORT | -0.4% | -53.3% | +65.8% | -10.7% |
| AJAXENGG | ₹570.40 | 28.8 | 10.8% | 22.2% | 18.3% | -8.7% | 76 | APPROACHING SUPPORT | +5.1% | -41.5% | +1.7% | -37.4% |
| SWARAJENG | ₹3,439.10 | 20.7 | 9.6% | 12.2% | 13.7% | -16.4% | 60 | BREAKDOWN | +11.0% | +1.6% | +21.5% | +7.8% |
| VSTTILLERS | ₹4,235.10 | 33.7 | 8.6% | 7.2% | 4.3% | -23.2% | 52 | BREAKOUT | +9.5% | +849.0% | +11.0% | -4.6% |
| UNIPARTS | ₹758.00 | 19 | 14.5% | -4.8% | -8.2% | +63.5% | 61 | BREAKDOWN | +64.1% | +10.8% | +27.0% | +2.5% |
Data from TradeAlone · Updated daily
ESCORTS News
Escorts Kubota Limited (escorts) Marks Three Decades of Farmtrac with 6055 Classic ‘dark Edition’2026-09-02Escorts Kubota Limited (escorts) Groundbreaking New Manufacturing Plant in Uttar Pradesh2026-08-19Escorts Kubota Limited Introduces Mu4502 and Mu5002 with Industry-first 8 Year Transferable Warranty2026-08-14Escorts Kubota Limited Q1 FY27: Profit Up 26% to ₹387.3 Crore2026-08-03Escorts Kubota Limited (escorts) Introduces Kubota Neostar Compact Tractor Series2026-05-28Escorts Kubota Limited Q4FY26 Profit up 29.6%2026-05-07
